Targus Group (UK) Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-09-30
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OutstandingFixed · created 2025-11-21
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OutstandingFloating · created 2025-10-02
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-08-20
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OutstandingFloating · created 2025-08-20
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OutstandingFloating · created 2025-05-21
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OutstandingAll Assets · created 2025-05-12
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OutstandingShow 28 satisfied / released
Fixed · created 2022-11-17 · satisfied 2025-08-21
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SatisfiedFixed · created 2022-10-18 · satisfied 2025-08-21
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SatisfiedFixed · created 2022-10-18 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2022-10-18 · satisfied 2025-08-21
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SatisfiedFloating · created 2019-06-19 · satisfied 2022-10-24
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SatisfiedIntellectual Property · created 2019-06-19 · satisfied 2022-10-24
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SatisfiedFixed · created 2019-06-19 · satisfied 2022-10-24
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SatisfiedIntellectual Property · created 2019-06-19 · satisfied 2022-10-24
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SatisfiedFloating · created 2016-02-03 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2011-09-26 · satisfied 2016-02-10
All monies
SatisfiedUnknown · created 2011-02-07 · satisfied 2011-10-05
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SatisfiedUnknown · created 2004-05-05 · satisfied 2006-01-06
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SatisfiedUnknown · created 2004-05-07 · satisfied 2006-01-06
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SatisfiedIntellectual Property · created 2004-05-07 · satisfied 2006-01-06
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SatisfiedProperty · created 2004-05-05 · satisfied 2006-01-06
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SatisfiedAll Assets · created 2004-05-07 · satisfied 2006-01-06
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SatisfiedUnknown · created 2003-02-28 · satisfied 2004-05-15
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SatisfiedUnknown · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS PROVIDED TH AT OBLIGATIONS OF THE PLEDGORS OWING TO THE LENDERS UNDER HEDGING AGREEMENTS SHA LL CONSTITUTE PLEDGOR OBLIGATIONS FOR ON LY SO LONG AS ANY OTHER CREDIT PARTY OBL IGATIONS ARE OUTSTANDING AND/OR THE COMM ITMENTS REMAIN IN EFFECT AND ALL EXPENSE S AND CHARGES LEGAL AND OTHERWISE INCURR ED BY THE AGENT AND/OR THE LENDERS IN CO LLECTING OR ENFORCING ANY CREDIT PARTY O BLIGATIONS OR IN REALIZING ON OR PROTECT ING ANY SECURITY THEREFOR INCLUDING WITH OUT LIMITATION THE SECURITY AFFORDED UND ER THE STOCK PLEDGE AGREEMENT
SatisfiedShares · created 2000-08-31 · satisfied 2004-05-15
THE AGGREGATE OF ALL THE CREDIT PARTY OB LIGATIONS ALL EXPENSES AND CHARGES LEGAL OR OTHERWISE INCURRED BY THE AGENT AND/ OR THE LENDERS IN COLLECTING OR ENFORCIN G ANY CREDIT PARTY OBLIGATIONS OR IN REA LIZING OR PROTECTING AND SECURITY THEREF OR AND ALL OF THE OBLIGATIONS AND LIABI LITIES OF THE SECURITY PARTIES PURSUANT TO THE SECURITY DOCUMENTS
SatisfiedFixed · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS ALL EXPENSE S AND CHARGES LEGAL OR OTHERWISE INCURRE D BY THE AGENT AND/OR THE LENDERS IN COL LECTING OR ENFORCING ANY CREDIT PARTY OB LIGATIONS OR IN REALIZING OR PROTECTING AND SECURITY THEREFOR INCLUDING WITHOUT LIMITATION ALL PRESENT AND FUTURE OBLIGA TIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATS OEVER) OF THE BORROWER TO THE LENDERS UN DER EACH CREDIT DOCUMENT
SatisfiedUnknown · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS PROVIDED TH AT OBLIGATIONS OF THE PLEDGORS OWING TO THE LENDERS UNDER HEDGING AGREEMENTS SHA LL CONSTITUTE PLEDGOR OBLIGATIONS FOR ON LY SO LONG AS ANY OTHER CREDIT PARTY OBL IGATIONS ARE OUTSTANDING AND/OR THE COMM ITMENTS REMAIN IN EFFECT AND ALL EXPENSE S AND CHARGES LEGAL AND OTHERWISE INCURR ED BY THE AGENT AND/OR THE LENDERS IN CO LLECTING OR ENFORCING ANY CREDIT PARTY O BLIGATIONS OR IN REALIZING ON OR PROTECT ING ANY SECURITY THEREFOR INCLUDING WITH OUT LIMITATION THE SECURITY AFFORDED UND ER THE STOCK PLEDGE AGREEMENT
SatisfiedUnknown · created 1998-01-13 · satisfied 2004-04-29
IN FAVOUR OF THE CHARGEE AS AGENT FOR TH E LENDERS (AS DEFINED) FROM TIME TO TIME PARTY TO THE CREDIT AGREEMENT (AS DEFIN ED) FOR SECURING THE PAYMENT OBLIGATIONS (AS DEFINED)
SatisfiedUnknown · created 1998-01-13 · satisfied 2004-04-29
IN FAVOUR OF THE CHARGEE AS AGENT FOR TH E LENDERS (AS DEFINED) FROM TIME TO TIME PARTY TO THE CREDIT AGREEMENT (AS DEFIN ED) FOR SECURING THE PAYMENT OBLIGATIONS (AS DEFINED)
SatisfiedShares · created 1996-01-31 · satisfied 2004-04-29
THE PAYMENT OBLIGATIONS AND LIABILITIES OF THE SECURITY PARTIES (AS DEFINED) TO THE CHARGEE PURSUANT TO THE SECURITY DOC UMENTS (AS DEFINED)
SatisfiedUnknown · created 1996-01-18 · satisfied 2004-04-29
THE PAYMENT OBLIGATIONS PAYABLE BY TARGU S GROUP INTERNATIONAL INC OR ANY OTHER P ERSON TO THE CHARGEE AS AGENT FOR THE LE NDERS UNDER ANY CREDIT DOCUMENT (AS DEFI NED IN THE DEED)
SatisfiedShares · created 1996-01-18 · satisfied 2000-10-25
THE AGGREGATE OF THE PAYMENT OBLIGATIONS OF THE SECURITY PARTIES TO THE CHARGEE PURSUANT TO THE SECURITY DOCUMENTS
SatisfiedShares · created 1996-01-18 · satisfied 2000-10-25
THE AGGREGATE OF THE PAYMENT OBLIGATIONS OF THE SECURITY PARTIES TO THE CHARGEES PURSUANT TO THE SECURITY DOCUMENTS
SatisfiedAll Assets · created 1995-01-25 · satisfied 1997-06-02
All monies
Satisfied